Expense Ratio
0.04%
AUM
$130B
Holdings
285
Inception
2004
Performance
1-Year Return
+32.50%
3-Year CAGR
+13.80%
5-Year CAGR
+19.50%
Volatility
21.20%
Sharpe Ratio
0.90
Price Performance
Historical price comparison over 3M
VUG Return
+9.10%
SPY Return
+8.73%
Winner
VUG
+0.38%
Max Drawdown
VUG: -14.2%
SPY: -8.9%
VUG Volatility (annualized)18.98%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown-36.80%
Beta vs S&P 5001.12
Sortino Ratio1.25
Annual Volatility21.20%
Sector Breakdown
Technology79.8%
Consumer Discretionary16.2%
Healthcare4%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc | 12.85% |
| 2 | MSFT | Microsoft Corp | 11.85% |
| 3 | NVDA | NVIDIA Corp | 9.25% |
| 4 | AMZN | Amazon.com Inc | 6.85% |
| 5 | META | Meta Platforms Inc | 4.65% |
| 6 | GOOGL | Alphabet Inc Class A | 3.85% |
| 7 | GOOG | Alphabet Inc Class C | 3.25% |
| 8 | TSLA | Tesla Inc | 2.95% |
| 9 | AVGO | Broadcom Inc | 2.65% |
| 10 | LLY | Eli Lilly and Co | 2.45% |
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